A Unit Trust tracking securities from both developed and emerging markets including Hong Kong, Norway, and USA.
Title | Date | Type |
---|---|---|
TWF NTA 30-06-2025 $4.12227 | Tue, Jul 01 2025 09:54 am | MKTUPDTE |
TWF NTA 27-06-2025 $4.09974 | Mon, Jun 30 2025 09:43 am | MKTUPDTE |
TWF NTA 26-06-2025 $4.09300 | Fri, Jun 27 2025 10:56 am | MKTUPDTE |
TWF NTA 25-06-2025 $4.09758 | Thu, Jun 26 2025 10:01 am | MKTUPDTE |
Smart Exchange Traded Funds - Annual Report | Thu, Jun 26 2025 08:31 am | ANNREP |
TWF NTA 24-06-2025 $4.10014 | Wed, Jun 25 2025 10:00 am | MKTUPDTE |
TWF NTA 23-06-2025 $4.04352 | Tue, Jun 24 2025 09:43 am | MKTUPDTE |
TWF NTA 19-06-2025 $4.01694 | Mon, Jun 23 2025 09:40 am | MKTUPDTE |
TWF NTA 18-06-2025 $4.00957 | Thu, Jun 19 2025 09:48 am | MKTUPDTE |
TWF NTA 17-06-2025 $4.03125 | Wed, Jun 18 2025 09:42 am | MKTUPDTE |